Walleye Capital Portfolio holdings
AUM
$10.8B
1-Year Return
8.39%
This Quarter Return
+1.78%
1 Year Return
+8.39%
3 Year Return
+34.69%
5 Year Return
+89.54%
10 Year Return
–
AUM
$9.42B
AUM Growth
-$108M
(-1.1%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-15.79%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
3,131
New
447
Increased
725
Reduced
832
Closed
624
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$99M |
| 2 |
American Express
AXP
|
+$57.6M |
| 3 |
Amphenol
APH
|
+$51.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$50M |
| 5 |
Kellanova
K
|
+$46.8M |
Top Sells
| 1 |
Tesla
TSLA
|
+$102M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$88.4M |
| 3 |
Microsoft
MSFT
|
+$72.2M |
| 4 |
Amazon
AMZN
|
+$69.9M |
| 5 |
Apple
AAPL
|
+$53.5M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 13.18% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ovintiv
OVV
$10.6B
| $2.48M | 0.01% |
64,771
+40,388
| +166% | +$1.55M |
|
602
Palo Alto Networks
PANW
$132B
| $2.48M | 0.01% |
14,510
+4,188
| +41% | +$716K |
|
603
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.47M | 0.01% |
8,794
-6,314
| -42% | -$1.78M |
|
604
Lyft
LYFT
$7.35B
| $2.47M | 0.01% |
194,017
+86,079
| +80% | +$1.1M |
|
605
Archer Daniels Midland
ADM
$29.9B
| $2.47M | 0.01% |
41,384
-17,929
| -30% | -$1.07M |
|
606
Pool Corp
POOL
$12.5B
| $2.47M | 0.01% |
6,545
-5,912
| -47% | -$2.23M |
|
607
Bloomin' Brands
BLMN
$589M
| $2.46M | 0.01% |
148,911
+138,224
| +1,293% | +$2.28M |
|
|
GBBK
608
DELISTED
Global Blockchain Acquisition Corp. Common Stock
GBBK
| $2.46M | 0.01% |
222,744
| – | – |
|
609
BrightSpring Health Services
BTSG
$4.51B
| $2.45M | 0.01% |
167,112
+132,869
| +388% | +$1.95M |
|
610
The Mosaic Company
MOS
$10.3B
| $2.45M | 0.01% |
91,320
+39,897
| +78% | +$1.07M |
|
611
Trade Desk
TTD
$25.4B
| $2.44M | 0.01% |
22,294
-149,608
| -87% | -$16.4M |
|
612
Agnico Eagle Mines
AEM
$77.5B
| $2.43M | 0.01% |
30,185
+23,133
| +328% | +$1.86M |
|
613
Reservoir Media, Inc. Warrant
RSVRW
| $2.43M | 0.01% |
1,812,969
-5,498
| -0.3% | -$7.37K |
|
614
Intuit
INTU
$187B
| $2.43M | 0.01% |
3,908
-14,083
| -78% | -$8.75M |
|
615
Globe Life
GL
$11.4B
| $2.42M | 0.01% |
22,804
-24,346
| -52% | -$2.58M |
|
616
TAL Education Group
TAL
$6.32B
| $2.41M | 0.01% |
203,757
-134,608
| -40% | -$1.59M |
|
617
Louisiana-Pacific
LPX
$6.91B
| $2.41M | 0.01% |
22,431
-51,122
| -70% | -$5.49M |
|
618
Cullen/Frost Bankers
CFR
$8.34B
| $2.4M | 0.01% |
21,453
-6
| -0% | -$671 |
|
619
Ambarella
AMBA
$3.59B
| $2.4M | 0.01% |
42,522
+39,064
| +1,130% | +$2.2M |
|
620
Snap-on
SNA
$17.1B
| $2.4M | 0.01% |
8,276
+7,137
| +627% | +$2.07M |
|
621
Global Ship Lease
GSL
$1.13B
| $2.38M | 0.01% |
+89,453
| New | +$2.38M |
|
622
NETSCOUT
NTCT
$1.78B
| $2.38M | ﹤0.01% |
109,225
-133,385
| -55% | -$2.9M |
|
623
Weatherford International
WFRD
$4.44B
| $2.36M | ﹤0.01% |
27,740
+3,334
| +14% | +$283K |
|
624
Acadia Healthcare
ACHC
$2.08B
| $2.34M | ﹤0.01% |
36,945
+35,189
| +2,004% | +$2.23M |
|
625
Braskem
BAK
$1.43B
| $2.34M | ﹤0.01% |
+318,956
| New | +$2.34M |
|